BCI:US
$20.97
0.624%

abrdn Bloomberg All Commodity Strategy K-1 Free ETF
Key Data

Last updated: Jun 7, 2025, 6:53 AM ET

Price Metrics  

  • Open
    20.85
  • Close
    20.97
  • Prev. Close
    20.84
  • Day High/Low
    20.975/20.85
  • 52 Week High/Low
    21.67/18.80
  • Alpha
    0.007
  • Beta
    0.261
  • VWAP
    20.953

Moving Averages  

  • 21 Day Moving Average
    20.669
  • 50 Day Moving Average
    20.654
  • 200 Day Moving Average
    20.133

Valuation Metrics  

  • Market Cap (All Classes)
    1,457,415,000.00
  • AUM
    1,039,063,521.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    69,500,000.00
  • Listed Units Out
    49,550,001.00
  • Escrow Shares
  • Volume
    358,320.00
  • 10 Day Avg Vol.
    322,328.00
  • 20 Day Avg Vol.
    380,299.00
  • 30 Day Avg Vol.
    419,886.00
  • 50 Day Avg Vol.
    617,426.00

Dividends  

  • Distribution (TTM)
    0.651 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    3.103%
  • Ex-Date
    2024-12-19
  • Payable date
    2024-12-20
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 19, 20240.651Dec. 18, 2024Dec. 19, 2024Dec. 20, 2024
Dec. 15, 20230.761Dec. 14, 2023Dec. 18, 2023Dec. 20, 2023
Dec. 16, 20224.407Dec. 15, 2022Dec. 19, 2022Dec. 21, 2022
Dec. 21, 20214.468Dec. 20, 2021Dec. 22, 2021Dec. 29, 2021
Dec. 21, 20200.15Dec. 18, 2020Dec. 22, 2020Dec. 29, 2020
Dec. 19, 20190.334Dec. 19, 2019Dec. 20, 2019Dec. 27, 2019
Dec. 20, 20180.243Dec. 20, 2018Dec. 21, 2018Dec. 28, 2018
Dec. 18, 20170.00Dec. 15, 2017Dec. 19, 2017Dec. 28, 2017
Dec. 18, 20170.00Dec. 15, 2017Dec. 19, 2017Dec. 28, 2017
Dec. 18, 20171.228Dec. 15, 2017Dec. 19, 2017Dec. 28, 2017
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